PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,251,141 Value ($000) $31,591 Avg Close — Range —
Q2 2024
Shares 1,001,007 Value ($000) $21,882 Avg Close — Range —
Q1 2024
Shares 603,884 Value ($000) $10,997 Avg Close — Range —
Q4 2023
Shares 645,234 Value ($000) $9,711 Avg Close — Range —
Q3 2023
Shares 549,968 Value ($000) $7,590 Avg Close — Range —
Q2 2023
Shares 702,837 Value ($000) $8,814 Avg Close — Range —
Q1 2023
Shares 581,437 Value ($000) $8,925 Avg Close — Range —
Q4 2022
Shares 695,148 Value ($000) $10,803 Avg Close — Range —
Q3 2022
Shares 511,441 Value ($000) $6,418 Avg Close — Range —
Q2 2022
Shares 445,482 Value ($000) $5,960 Avg Close — Range —
Q1 2022
Shares 339,419 Value ($000) $4,837 Avg Close — Range —
Q4 2021
Shares 352,623 Value ($000) $6,217 Avg Close — Range —
Q3 2021
Shares 326,334 Value ($000) $5,130 Avg Close — Range —
Q2 2021
Shares 437,579 Value ($000) $7,321 Avg Close — Range —
Q1 2021
Shares 355,047 Value ($000) $5,773 Avg Close — Range —
Q4 2020
Shares 1,573,105 Value ($000) $24,667 Avg Close — Range —
Q3 2020
Shares 239,893 Value ($000) $3,406 Avg Close — Range —
Q2 2020
Shares 151,383 Value ($000) $2,081 Avg Close — Range —
Q1 2020
Shares 103,001 Value ($000) $933 Avg Close — Range —